Cape Fear Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,071,041
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Investments
14%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,306,665
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,764,179
$15,212,143
+3%
Receivables (Non-Related)
$7,988,666
$8,639,749
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,195
$524,127
+147%
Investments
$5,591,254
$7,088,905
+27%
Property, Plant, & Equipment (net)
$18,970,245
$18,968,790
0%
Other Assets
$160,961
$637,327
+296%
Total Assets
$47,687,500
$51,071,041
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$849,263
$790,128
-7%
Grants Payable
-
-
-
Deferred Revenue
$16,177,987
$17,119,668
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,029,026
$8,759,542
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$637,327
-
Total Liabilities
$26,056,276
$27,306,665
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$4,010,794
$5,204,070
+30%
Unrestricted Net Assets
$17,620,430
$18,560,306
+5%
Net assets
2024
2025
Change
Net assets
+$21,631,224
+$23,764,376
+10%
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